Filed: 8/21/2023ACC: 0000714142-23-000003
📋 What this filing means
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this quarterly 13F‑HR report disclosing 1726 equity positions with a total reported market value of $10.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1726
Positions
$10.35M
Total AUM (reported)
139.48M
Total Shares
Allocation by class
COM$9.68M93.6%
ADR$618.9K6.0%
ETF$43.6K0.4%
Portfolio Concentration
Top 3$1.18M11.4%
4–10$964.5K9.3%
11–25$1.01M9.7%
Rest$7.20M69.6%
Top 3 weight
11.4%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 139.48M
Sole
Full voting authority
139.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1726
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1726
Rows:
MICROSOFT
SOLEShares1.40M
TypeSH
Market value$477.0K
4.61%
Sole
1.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.20M
TypeSH
Market value$426.6K
4.12%
Sole
2.20M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.09M
TypeSH
Market value$272.5K
2.63%
Sole
2.09M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares472.66K
TypeSH
Market value$199.9K
1.93%
Sole
472.66K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares1.43M
TypeSH
Market value$170.7K
1.65%
Sole
1.43M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares318.07K
TypeSH
Market value$152.9K
1.48%
Sole
318.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares463.02K
TypeSH
Market value$121.2K
1.17%
Sole
463.02K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares935.44K
TypeSH
Market value$113.2K
1.09%
Sole
935.44K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares391.81K
TypeSH
Market value$112.4K
1.09%
Sole
391.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares396.52K
TypeSH
Market value$94.2K
0.91%
Sole
396.52K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares709.73K
TypeSH
Market value$84.5K
0.82%
Sole
709.73K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares727.15K
TypeSH
Market value$83.9K
0.81%
Sole
727.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares90.71K
TypeSH
Market value$78.7K
0.76%
Sole
90.71K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares194.58K
TypeSH
Market value$76.5K
0.74%
Sole
194.58K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares522.87K
TypeSH
Market value$76.0K
0.73%
Sole
522.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares216.81K
TypeSH
Market value$67.3K
0.65%
Sole
216.81K
Shared
0.00
None
0.00
KLA-TENCOR CORP
SOLEShares133.86K
TypeSH
Market value$64.9K
0.63%
Sole
133.86K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares115.63K
TypeSH
Market value$62.3K
0.60%
Sole
115.63K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares538.01K
TypeSH
Market value$61.3K
0.59%
Sole
538.01K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares137.34K
TypeSH
Market value$61.2K
0.59%
Sole
137.34K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares129.79K
TypeSH
Market value$60.9K
0.59%
Sole
129.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares133.90K
TypeSH
Market value$59.0K
0.57%
Sole
133.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares548.58K
TypeSH
Market value$58.8K
0.57%
Sole
548.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares427.14K
TypeSH
Market value$57.5K
0.56%
Sole
427.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares162.27K
TypeSH
Market value$55.3K
0.53%
Sole
162.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 1.40M | SH | $477.0K 4.61% | 1.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.20M | SH | $426.6K 4.12% | 2.20M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.09M | SH | $272.5K 2.63% | 2.09M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 472.66K | SH | $199.9K 1.93% | 472.66K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 1.43M | SH | $170.7K 1.65% | 1.43M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 318.07K | SH | $152.9K 1.48% | 318.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 463.02K | SH | $121.2K 1.17% | 463.02K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 935.44K | SH | $113.2K 1.09% | 935.44K | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 391.81K | SH | $112.4K 1.09% | 391.81K | 0.00 | 0.00 |
VISA INCSOLE | COM | 396.52K | SH | $94.2K 0.91% | 396.52K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 709.73K | SH | $84.5K 0.82% | 709.73K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 727.15K | SH | $83.9K 0.81% | 727.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 90.71K | SH | $78.7K 0.76% | 90.71K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 194.58K | SH | $76.5K 0.74% | 194.58K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 522.87K | SH | $76.0K 0.73% | 522.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 216.81K | SH | $67.3K 0.65% | 216.81K | 0.00 | 0.00 |
KLA-TENCOR CORPSOLE | COM | 133.86K | SH | $64.9K 0.63% | 133.86K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 115.63K | SH | $62.3K 0.60% | 115.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 538.01K | SH | $61.3K 0.59% | 538.01K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 137.34K | SH | $61.2K 0.59% | 137.34K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 129.79K | SH | $60.9K 0.59% | 129.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 133.90K | SH | $59.0K 0.57% | 133.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 548.58K | SH | $58.8K 0.57% | 548.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 427.14K | SH | $57.5K 0.56% | 427.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 162.27K | SH | $55.3K 0.53% | 162.27K | 0.00 | 0.00 |
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